Tate & Lyle plc (LON: TATE)
London
· Delayed Price · Currency is GBP · Price in GBX729.50
-4.00 (-0.55%)
Nov 21, 2024, 4:41 PM BST
Tate & Lyle Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,565 | 1,647 | 1,751 | 1,375 | 1,211 | 2,882 | Upgrade
|
| Revenue Growth (YoY) | -10.83% | -5.94% | 27.35% | 13.54% | -57.98% | 4.61% | Upgrade
|
| Cost of Revenue | 796 | 796 | 876 | 696 | 558 | 1,627 | Upgrade
|
| Gross Profit | 769 | 851 | 875 | 679 | 653 | 1,255 | Upgrade
|
| Selling, General & Admin | 265 | 265 | 287 | 263 | 258 | 191 | Upgrade
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| Research & Development | - | - | - | - | - | 46 | Upgrade
|
| Other Operating Expenses | 171 | 261 | 268 | 173 | 149 | 518 | Upgrade
|
| Operating Expenses | 528 | 620 | 650 | 516 | 501 | 932 | Upgrade
|
| Operating Income | 241 | 231 | 225 | 163 | 152 | 323 | Upgrade
|
| Interest Expense | -21 | -22 | -29 | -23 | -22 | -33 | Upgrade
|
| Interest & Investment Income | 23 | 19 | 12 | 1 | 1 | 5 | Upgrade
|
| Earnings From Equity Investments | 25 | 25 | -24 | - | - | 28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1 | -2 | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | 268 | 253 | 183 | 139 | 131 | 322 | Upgrade
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| Merger & Restructuring Charges | -54 | -23 | -7 | -1 | - | -24 | Upgrade
|
| Asset Writedown | -1 | -1 | -1 | -17 | -7 | -2 | Upgrade
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| Legal Settlements | - | - | 3 | - | -3 | - | Upgrade
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| Other Unusual Items | -2 | -3 | -26 | -79 | -31 | - | Upgrade
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| Pretax Income | 211 | 226 | 152 | 42 | 90 | 296 | Upgrade
|
| Income Tax Expense | 56 | 47 | 25 | 16 | 1 | 51 | Upgrade
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| Earnings From Continuing Operations | 155 | 179 | 127 | 26 | 89 | 245 | Upgrade
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| Earnings From Discontinued Operations | 96 | 9 | 63 | 210 | 164 | - | Upgrade
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| Net Income | 251 | 188 | 190 | 236 | 253 | 245 | Upgrade
|
| Net Income to Common | 251 | 188 | 190 | 236 | 253 | 245 | Upgrade
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| Net Income Growth | 39.06% | -1.05% | -19.49% | -6.72% | 3.27% | 35.36% | Upgrade
|
| Shares Outstanding (Basic) | 394 | 397 | 404 | 399 | 398 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 401 | 404 | 411 | 403 | 402 | 403 | Upgrade
|
| Shares Change (YoY) | -1.88% | -1.75% | 2.03% | 0.21% | -0.25% | 0.23% | Upgrade
|
| EPS (Basic) | 0.64 | 0.47 | 0.47 | 0.59 | 0.64 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.47 | 0.46 | 0.59 | 0.63 | 0.61 | Upgrade
|
| EPS Growth | 41.28% | 1.11% | -21.18% | -7.20% | 3.72% | 34.98% | Upgrade
|
| Free Cash Flow | 121 | 107 | -4 | -29 | 235 | 244 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.26 | -0.01 | -0.07 | 0.58 | 0.60 | Upgrade
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| Dividend Per Share | 0.193 | 0.191 | 0.185 | 0.218 | 0.359 | 0.345 | Upgrade
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| Dividend Growth | 2.12% | 3.24% | -15.14% | -39.33% | 4.05% | 0.67% | Upgrade
|
| Gross Margin | 49.14% | 51.67% | 49.97% | 49.38% | 53.92% | 43.55% | Upgrade
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| Operating Margin | 15.40% | 14.03% | 12.85% | 11.85% | 12.55% | 11.21% | Upgrade
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| Profit Margin | 16.04% | 11.41% | 10.85% | 17.16% | 20.89% | 8.50% | Upgrade
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| Free Cash Flow Margin | 7.73% | 6.50% | -0.23% | -2.11% | 19.41% | 8.47% | Upgrade
|
| EBITDA | 311 | 303 | 298 | 234 | 298 | 464 | Upgrade
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| EBITDA Margin | 19.87% | 18.40% | 17.02% | 17.02% | 24.61% | 16.10% | Upgrade
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| D&A For EBITDA | 70 | 72 | 73 | 71 | 146 | 141 | Upgrade
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| EBIT | 241 | 231 | 225 | 163 | 152 | 323 | Upgrade
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| EBIT Margin | 15.40% | 14.03% | 12.85% | 11.85% | 12.55% | 11.21% | Upgrade
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| Effective Tax Rate | 26.54% | 20.80% | 16.45% | 38.10% | 1.11% | 17.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.